Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
浙文影業 (601599)
- 3.31
- -0.10-2.93%
已收盤 05/21 15:00 (北京)
38.41億總市值34.48市盈率TTM
3.45最高價3.30最低價18.95萬手成交量3.41今開3.41昨收6397.65萬成交額1.63%換手率29.04市盈率(靜)11.61億總股本5.6452周最高2.51市淨率38.41億流通值3.3052周最低3.75漲停價11.61億流通股15.21歷史最高3.07跌停價4.40%振幅2.28歷史最低--股息TTM3.38平均價11.62萬手內盤--股息率TTM100股每手6.94萬手外盤
浙文影業 (601599) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.82%10.36億 | -2.16%11.99億 | -5.59%10.31億 | -2.55%10.6億 | 3.46%10.07億 | 7.20%12.26億 | -4.16%10.92億 | -11.23%10.88億 | -2.47%9.73億 | -3.21%11.43億 |
| 交易性金融資產 | -25.00%3,000萬 | --4,000萬 | 0.00%4,000萬 | 1,900.00%4,000萬 | --4,000萬 | ---- | -57.89%4,000萬 | -92.00%200萬 | ---- | ---- |
| 應收票據及應收賬款 | 10.37%8.02億 | 0.33%4.74億 | -5.75%9.04億 | -4.80%9.33億 | 5.89%7.26億 | -5.54%4.72億 | 15.23%9.59億 | 23.55%9.8億 | -4.09%6.86億 | 21.16%5億 |
| -應收票據 | 33.64%1.2億 | 29.50%1.79億 | -11.87%1.19億 | -45.62%6,004.32萬 | -19.14%8,953.26萬 | -2.85%1.38億 | 20.02%1.35億 | 8.71%1.1億 | 13.15%1.11億 | 62.20%1.42億 |
| -應收賬款 | 7.10%6.82億 | -11.71%2.95億 | -4.74%7.85億 | 0.38%8.73億 | 10.71%6.37億 | -6.60%3.34億 | 14.48%8.24億 | 25.73%8.7億 | -6.83%5.75億 | 10.11%3.58億 |
| 其他應收款(含利息和股利) | -10.77%1,834.88萬 | -10.78%1,916.27萬 | -22.98%1,942.92萬 | -16.39%1,805.38萬 | -20.70%2,056.28萬 | -1.78%2,147.71萬 | 14.60%2,522.78萬 | 8.58%2,159.33萬 | 33.47%2,592.94萬 | 11.82%2,186.54萬 |
| -其他應收款 | ---- | ---- | ---- | -16.39%1,805.38萬 | ---- | -1.78%2,147.71萬 | ---- | 8.58%2,159.33萬 | ---- | 11.82%2,186.54萬 |
| 預付款項 | -49.65%3,733.75萬 | -26.89%3,243.51萬 | -28.44%3,796.95萬 | 62.57%5,509.89萬 | 83.32%7,416.27萬 | 31.44%4,436.44萬 | 11.22%5,305.84萬 | -5.36%3,389.34萬 | 10.34%4,045.53萬 | 14.23%3,375.33萬 |
| 存貨 | -7.24%8.33億 | -10.99%7.74億 | -2.83%7.81億 | -6.24%8.48億 | -0.72%8.98億 | 10.68%8.69億 | 6.13%8.04億 | 2.39%9.05億 | 1.68%9.05億 | 0.02%7.85億 |
| 應收款項融資 | 74.88%660.31萬 | 39.10%1,968.64萬 | -28.53%969.78萬 | 2,323.97%1,793.74萬 | -54.52%377.59萬 | -60.58%1,415.3萬 | 8.34%1,356.85萬 | -92.55%74萬 | 814.32%830.2萬 | 25.09%3,590.58萬 |
| 其他流動資產 | 57.15%1.05億 | -28.45%1.18億 | 83.96%9,563.47萬 | 46.20%9,299.8萬 | -19.90%6,664.21萬 | 113.55%1.65億 | -26.34%5,198.68萬 | 16.78%6,360.91萬 | 28.65%8,320.28萬 | 7.96%7,741.66萬 |
| 流動資產合計 | 1.08%28.67億 | -4.84%26.76億 | -3.95%29.19億 | -0.94%30.65億 | 4.22%28.37億 | 8.28%28.12億 | 2.08%30.39億 | 1.54%30.95億 | -0.65%27.22億 | 2.00%25.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -87.71%1,857.75萬 | -87.71%1,857.75萬 | -87.71%1,857.75萬 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 投資性房地產 | -9.20%3,559.69萬 | -8.99%3,649.86萬 | --3,740.03萬 | --3,830.19萬 | --3,920.36萬 | --4,010.53萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -21.48%76.37萬 | -31.12%76.37萬 | -32.36%74.59萬 | -21.06%93.15萬 | -32.35%97.26萬 | -44.48%110.88萬 | -93.81%110.29萬 | -93.48%117.99萬 | -92.19%143.76萬 | -89.55%199.7萬 |
| 固定資產 | ---- | ---- | ---- | 31.98%3.82億 | ---- | 42.67%3.9億 | ---- | 2.82%2.9億 | ---- | -12.75%2.74億 |
| 在建工程 | ---- | ---- | ---- | -85.77%1,589.97萬 | ---- | -76.63%1,060.29萬 | ---- | 2,241.00%1.12億 | ---- | 1,988.50%4,536.61萬 |
| 無形資產 | -6.17%1,667.24萬 | -5.45%1,687.63萬 | 1.34%1,737.77萬 | 1.49%1,759.09萬 | 2.02%1,776.96萬 | 1.73%1,784.92萬 | 55.71%1,714.75萬 | 55.43%1,733.31萬 | 54.27%1,741.8萬 | 53.51%1,754.56萬 |
| 長期待攤費用 | -18.16%727.21萬 | -29.40%761.74萬 | 16.14%832.57萬 | 4.78%858.66萬 | -4.53%888.56萬 | 0.69%1,079.03萬 | -39.13%716.89萬 | -36.54%819.45萬 | -34.49%930.74萬 | -31.59%1,071.68萬 |
| 遞延所得稅資產 | -18.46%4,774.92萬 | -18.15%4,824.47萬 | 126.48%4,765.25萬 | 125.64%4,896.3萬 | 277.58%5,855.76萬 | 308.76%5,894.51萬 | -18.57%2,104.03萬 | -30.07%2,169.99萬 | -36.82%1,550.86萬 | -35.09%1,442.03萬 |
| 使用權資產 | -24.01%7,069.89萬 | -22.13%7,731.86萬 | 575.68%8,008.56萬 | 462.36%8,648.63萬 | 381.56%9,303.27萬 | 334.58%9,929.43萬 | -35.97%1,185.26萬 | -30.25%1,537.91萬 | -23.18%1,931.91萬 | -20.26%2,284.81萬 |
| 非流動資產合計 | -22.55%5.94億 | -22.62%6.04億 | -2.82%6.13億 | 21.72%7.5億 | 32.06%7.67億 | 45.11%7.8億 | 21.58%6.3億 | 15.66%6.16億 | 4.80%5.81億 | -5.20%5.38億 |
| 資產總計 | -3.95%34.61億 | -8.70%32.8億 | -3.76%35.32億 | 2.82%38.15億 | 9.12%36.04億 | 14.59%35.93億 | 4.97%36.7億 | 3.64%37.11億 | 0.27%33.03億 | 0.69%31.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.38%3.81億 | -23.42%2.6億 | -26.02%2.87億 | -6.02%4.49億 | -0.91%4.3億 | 3.96%3.4億 | -27.72%3.88億 | -25.43%4.77億 | -28.47%4.34億 | -32.71%3.27億 |
| 應付票據及應付帳款 | 2.14%11.29億 | -12.78%9.62億 | -7.35%11.87億 | 2.63%12.7億 | 17.54%11.06億 | 30.69%11.03億 | 29.17%12.81億 | 22.77%12.37億 | 15.97%9.41億 | 11.91%8.44億 |
| -應付票據 | 40.63%4.39億 | -26.78%1.85億 | 19.71%3.34億 | -1.73%2.91億 | 3.37%3.12億 | 34.94%2.53億 | -3.16%2.79億 | -1.67%2.96億 | 23.98%3.02億 | -7.27%1.87億 |
| -應付帳款 | -12.98%6.91億 | -8.61%7.77億 | -14.88%8.53億 | 3.99%9.79億 | 24.23%7.94億 | 29.47%8.5億 | 42.39%10.03億 | 33.17%9.41億 | 12.53%6.39億 | 18.93%6.57億 |
| 合同負債 | 23.54%6,252.86萬 | -24.51%6,301.9萬 | -4.31%3,921.04萬 | -45.70%4,008.45萬 | -37.38%5,061.35萬 | -24.67%8,348.5萬 | -21.84%4,097.8萬 | 39.19%7,382.04萬 | 27.30%8,082.38萬 | 55.29%1.11億 |
| 應付職工薪酬 | 85.60%9,404.17萬 | 57.78%1.47億 | 28.92%8,854.62萬 | 28.71%7,236.03萬 | 46.63%5,066.98萬 | 35.78%9,345.09萬 | 12.47%6,868.54萬 | 25.61%5,621.78萬 | 7.37%3,455.63萬 | 11.85%6,882.47萬 |
| 應交稅費 | -22.15%2,257.05萬 | 13.28%4,153.32萬 | 1.50%4,577.79萬 | -7.20%4,480.99萬 | 13.53%2,899.27萬 | -7.50%3,666.45萬 | -8.77%4,510.15萬 | 7.00%4,828.9萬 | -50.80%2,553.69萬 | -40.40%3,963.86萬 |
| 其他應付款(含利息和股利) | -76.70%821.97萬 | -29.27%1,137.59萬 | -11.67%1,602.86萬 | -27.05%1,261.41萬 | 122.02%3,527.7萬 | -22.47%1,608.41萬 | -39.33%1,814.71萬 | -22.98%1,729.14萬 | -19.56%1,588.89萬 | 64.40%2,074.68萬 |
| -其他應付款 | ---- | ---- | ---- | -27.05%1,261.41萬 | ---- | -22.47%1,608.41萬 | ---- | -22.98%1,729.14萬 | ---- | 64.40%2,074.68萬 |
| 一年內到期的非流動負債 | -7.41%2,470.23萬 | -25.10%1,924.95萬 | 460.93%2,472.65萬 | 462.57%2,450.46萬 | 458.60%2,668.01萬 | 366.52%2,570.02萬 | -85.81%440.81萬 | -85.79%435.59萬 | -84.24%477.63萬 | -81.40%550.89萬 |
| 其他流動負債 | 38.06%1.21億 | 17.80%1.7億 | -12.64%1.13億 | -45.37%6,025.47萬 | -43.41%8,791.3萬 | 5.18%1.44億 | -7.69%1.3億 | -0.79%1.1億 | 43.78%1.55億 | 61.18%1.37億 |
| 流動負債合計 | 1.54%18.44億 | -9.10%16.75億 | -8.84%18.02億 | -2.56%19.73億 | 7.35%18.16億 | 18.60%18.43億 | 4.38%19.77億 | 3.45%20.25億 | -1.86%16.92億 | -0.85%15.54億 |
| 非流動負債 | ||||||||||
| 預計負債 | --282萬 | --282萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 257.96%37.59萬 | 456.95%98.06萬 | --8.11萬 | --9萬 | --10.5萬 | --17.61萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -94.72%697.13萬 | -94.53%724萬 | -0.58%1.31億 | -5.68%1.32億 | -10.28%1.32億 | -13.99%1.32億 | -17.36%1.32億 | -16.79%1.4億 | -16.76%1.47億 | -17.73%1.54億 |
| 租賃負債 | -43.27%4,509.65萬 | -36.46%5,063.48萬 | 526.61%5,581.23萬 | 507.96%5,632.91萬 | 659.79%7,949.62萬 | 672.00%7,968.96萬 | 110.63%890.71萬 | -71.65%926.53萬 | -68.34%1,046.3萬 | -69.54%1,032.24萬 |
| 非流動負債合計 | -73.89%5,526.37萬 | -70.95%6,167.54萬 | 32.77%1.87億 | 26.34%1.88億 | 34.26%2.12億 | 29.22%2.12億 | -16.26%1.41億 | -27.55%1.49億 | -25.37%1.58億 | -26.19%1.64億 |
| 負債合計 | -6.33%18.99億 | -15.49%17.37億 | -6.07%19.89億 | -0.58%21.61億 | 9.64%20.28億 | 19.61%20.55億 | 2.70%21.18億 | 0.51%21.74億 | -4.42%18.49億 | -4.00%17.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 |
| 資本公積 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 |
| 盈餘公積 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 |
| 未分配利潤 | 11.67%-8.44億 | 13.35%-8.62億 | 12.32%-8.58億 | 11.57%-8.79億 | 11.48%-9.55億 | 10.78%-9.94億 | 10.87%-9.78億 | 11.46%-9.94億 | 8.60%-10.79億 | 8.28%-11.15億 |
| 其他綜合收益 | -1,017.30%-1.47億 | -993.49%-1.47億 | -939.24%-1.46億 | 3.80%-1,231.02萬 | -0.41%-1,317.15萬 | -2.87%-1,341.46萬 | -7.35%-1,404.09萬 | 2.46%-1,279.62萬 | 0.65%-1,311.76萬 | 0.59%-1,303.99萬 |
| 歸屬母公司所有者權益合計 | -1.45%15.31億 | -0.04%15.14億 | -0.75%15.19億 | 7.62%16.31億 | 8.66%15.54億 | 8.59%15.14億 | 8.38%15.3億 | 9.30%15.16億 | 7.65%14.3億 | 7.78%13.95億 |
| 少數股東權益 | 38.46%3,079.84萬 | 27.13%2,925.79萬 | 9.34%2,371.61萬 | 9.38%2,329.49萬 | -4.34%2,224.31萬 | 3.43%2,301.35萬 | -1.17%2,169.09萬 | -30.65%2,129.65萬 | -23.63%2,325.11萬 | -25.19%2,225.13萬 |
| 所有者權益（或股東權益）合計 | -0.89%15.62億 | 0.37%15.43億 | -0.60%15.43億 | 7.64%16.54億 | 8.45%15.76億 | 8.51%15.37億 | 8.24%15.52億 | 8.43%15.37億 | 6.95%14.53億 | 7.04%14.17億 |
| 負債和所有者權益(或股東權益)總計 | -3.95%34.61億 | -8.70%32.8億 | -3.76%35.32億 | 2.82%38.15億 | 9.12%36.04億 | 14.59%35.93億 | 4.97%36.7億 | 3.64%37.11億 | 0.27%33.03億 | 0.69%31.35億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
